EXANE ASSET MANAGEMENT

PrivateCIK: 1666256
Location

PARIS, I0

32
Positions
$489.21M
Total AUM (reported)
7.30M
Total Shares

Allocation by class

TOTAL AUM$489.21M32 positions
STOCK$489.21M100.0%

Portfolio Concentration

Top 329.2%4–1044.6%11–2525.5%Rest0.7%TOP 1073.8%0%100%
Top 3$142.68M29.2%
4–10$218.26M44.6%
11–25$124.61M25.5%
Rest$3.65M0.7%

Top 3 weight

29.2%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 7.30M

Sole

Full voting authority

7.30M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:

UBS GROUP AG

SOLE
STOCK
Shares1.88M
TypeSH
Market value$66.65M
13.62%
Sole
1.88M
Shared
0.00
None
0.00

SMURFIT WESTROCK PLC

SOLE
STOCK
Shares836.64K
TypeSH
Market value$38.40M
7.85%
Sole
836.64K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
STOCK
Shares222.47K
TypeSH
Market value$37.64M
7.69%
Sole
222.47K
Shared
0.00
None
0.00

FERROVIAL SE

SOLE
STOCK
Shares551.41K
TypeSH
Market value$35.19M
7.19%
Sole
551.41K
Shared
0.00
None
0.00

FACEBOOK INC

SOLE
STOCK
Shares51.38K
TypeSH
Market value$33.85M
6.92%
Sole
51.38K
Shared
0.00
None
0.00

CRH PLC

SOLE
STOCK
Shares279.13K
TypeSH
Market value$33.78M
6.90%
Sole
279.13K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
STOCK
Shares130.18K
TypeSH
Market value$31.22M
6.38%
Sole
130.18K
Shared
0.00
None
0.00

LINDE PLC

SOLE
STOCK
Shares51.36K
TypeSH
Market value$29.32M
5.99%
Sole
51.36K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY SA

SOLE
STOCK
Shares50.94K
TypeSH
Market value$28.45M
5.81%
Sole
50.94K
Shared
0.00
None
0.00

AMRIZE LTD

SOLE
STOCK
Shares527.51K
TypeSH
Market value$26.45M
5.41%
Sole
527.51K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
STOCK
Shares128.52K
TypeSH
Market value$22.22M
4.54%
Sole
128.52K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
STOCK
Shares160.31K
TypeSH
Market value$17.75M
3.63%
Sole
160.31K
Shared
0.00
None
0.00

QXO INC

SOLE
STOCK
Shares475.03K
TypeSH
Market value$10.62M
2.17%
Sole
475.03K
Shared
0.00
None
0.00

DATADOG INC

SOLE
STOCK
Shares74.38K
TypeSH
Market value$10.11M
2.07%
Sole
74.38K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
STOCK
Shares73.74K
TypeSH
Market value$10.07M
2.06%
Sole
73.74K
Shared
0.00
None
0.00

STELLANTIS NV

SOLE
STOCK
Shares1.41M
TypeSH
Market value$9.85M
2.01%
Sole
1.41M
Shared
0.00
None
0.00

INTUIT INC

SOLE
STOCK
Shares16.37K
TypeSH
Market value$8.15M
1.67%
Sole
16.37K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
STOCK
Shares89.20K
TypeSH
Market value$6.45M
1.32%
Sole
89.20K
Shared
0.00
None
0.00

BIRKENSTOCK HOLDING PLC

SOLE
STOCK
Shares153.01K
TypeSH
Market value$6.31M
1.29%
Sole
153.01K
Shared
0.00
None
0.00

MONGODB INC

SOLE
STOCK
Shares22.04K
TypeSH
Market value$6.21M
1.27%
Sole
22.04K
Shared
0.00
None
0.00

CROWDSTRIKE HOLDINGS INC

SOLE
STOCK
Shares9.29K
TypeSH
Market value$4.17M
0.85%
Sole
9.29K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
STOCK
Shares21.10K
TypeSH
Market value$3.66M
0.75%
Sole
21.10K
Shared
0.00
None
0.00

ACCENTURE PLC

SOLE
STOCK
Shares15.25K
TypeSH
Market value$3.48M
0.71%
Sole
15.25K
Shared
0.00
None
0.00

HUBSPOT INC

SOLE
STOCK
Shares12.14K
TypeSH
Market value$3.41M
0.70%
Sole
12.14K
Shared
0.00
None
0.00

ATLASSIAN CORP

SOLE
STOCK
Shares26.94K
TypeSH
Market value$2.12M
0.43%
Sole
26.94K
Shared
0.00
None
0.00
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